Horizon Investments, LLC Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$3.4T

Holdings

459

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (459 positions)

StockValue
SBUXSTARBUCKS CORP COM
$3.3M
MAMASTERCARD INCORPORATED CL A
$3.3M
FVDFIRST TR VALUE LINE DIVID IN S
$3.3M
USHYISHARES TR BROAD USD HIGH
$3.2M
DRIDARDEN RESTAURANTS INC COM
$3.2M
EMBISHARES TR JPMORGAN USD EMG
$3.2M
SNASNAP ON INC COM
$3.1M
DEDEERE CO COM
$3.1M
AAPLAPPLE INC COM
$3.1M
LOWLOWES COS INC COM
$3.0M
ARKKARK ETF TR INNOVATION ETF
$3.0M
MMM3M CO COM
$3.0M
HYGISHARES TR IBOXX HI YD ETF
$2.9M
BONDPIMCO ETF TR ACTIVE BD ETF
$2.9M
HONHONEYWELL INTL INC COM
$2.8M
SCCOSOUTHERN COPPER CORP COM
$2.8M
IWRISHARES TR RUS MID CAP ETF
$2.8M
HLTHILTON WORLDWIDE HLDGS INC COM
$2.7M
BLKCHFBLACKROCK INC COM
$2.7M
4I1PHILIP MORRIS INTL INC COM
$2.7M
CTRACOTERRA ENERGY INC COM
$2.7M
OVBLISTED FD TR SHARES CORE BD
$2.7M
XLYSELECT SECTOR SPDR TR SBI CONS
$2.6M
ARESARES MANAGEMENT CORPORATION CL
$2.5M
MCDMCDONALDS CORP COM
$2.5M
GEGENERAL ELECTRIC CO COM NEW
$2.5M
INTUINTUIT COM
$2.5M
WFCWELLS FARGO CO NEW COM
$2.4M
FQIDIGITAL RLTY TR INC COM
$2.4M
PYPLPAYPAL HLDGS INC COM
$2.4M
TOTLSSGA ACTIVE ETF TR SPDR TR TAC
$2.4M
MUBISHARES TR NATIONAL MUN ETF
$2.3M
CVSCVS HEALTH CORP COM
$2.3M
REGNREGENERON PHARMACEUTICALS COM
$2.3M
SPYSPDR SP 500 ETF TR TR UNIT
$2.3M
HCAHCA HEALTHCARE INC COM
$2.2M
ZTSZOETIS INC CL A
$2.2M
CATCATERPILLAR INC COM
$2.2M
TRVCCITIGROUP INC COM NEW
$2.2M
WMWASTE MGMT INC DEL COM
$2.2M
BACVERIZON COMMUNICATIONS INC COM
$2.1M
VRTXVERTEX PHARMACEUTICALS INC COM
$2.1M
IJHISHARES TR CORE SP MCP ETF
$2.1M
AMZNAMAZON COM INC COM
$2.1M
AWNADVANCE AUTO PARTS INC COM
$2.0M
IRMIRON MTN INC NEW COM
$2.0M
BIIBBIOGEN INC COM
$1.9M
COPCONOCOPHILLIPS COM
$1.9M
MRSHMARSH MCLENNAN COS INC COM
$1.9M
MDYSPDR SP MIDCAP 400 ETF TR UTSE
$1.9M
MRNAMODERNA INC COM
$1.9M
GILDGILEAD SCIENCES INC COM
$1.9M
ESSESSEX PPTY TR INC COM
$1.9M
SYKSTRYKER CORPORATION COM
$1.9M
NEENEXTERA ENERGY INC COM
$1.9M
IBMINTERNATIONAL BUSINESS MACHS C
$1.9M
TATT INC COM
$1.8M
MDLZMONDELEZ INTL INC CL A
$1.8M
KKRKKR CO INC COM
$1.7M
CNCCENTENE CORP DEL COM
$1.7M
VRSKVERISK ANALYTICS INC COM
$1.7M
EBAEBAY INC. COM
$1.6M
NOCNORTHROP GRUMMAN CORP COM
$1.6M
PPGPPG INDS INC COM
$1.6M
RTXRAYTHEON TECHNOLOGIES CORP COM
$1.6M
MUMICRON TECHNOLOGY INC COM
$1.6M
DC4DEXCOM INC COM
$1.6M
CBCHUBB LIMITED COM
$1.6M
SNPSSYNOPSYS INC COM
$1.5M
HWMHOWMET AEROSPACE INC COM
$1.5M
FFORD MTR CO DEL COM
$1.5M
USBUS BANCORP DEL COM NEW
$1.5M
ENPHENPHASE ENERGY INC COM
$1.5M
UBERUBER TECHNOLOGIES INC COM
$1.5M
COFCAPITAL ONE FINL CORP COM
$1.4M
BKNGBOOKING HOLDINGS INC COM
$1.4M
FCXFREEPORT-MCMORAN INC CL B
$1.4M
MSCIMSCI INC COM
$1.4M
IFFINTERNATIONAL FLAVORSFRAGRA CO
$1.3M
CSXCSX CORP COM
$1.3M
JCIJOHNSON CTLS INTL PLC SHS
$1.2M
ISRGINTUITIVE SURGICAL INC COM NEW
$1.2M
GDGENERAL DYNAMICS CORP COM
$1.2M
XLFSELECT SECTOR SPDR TR FINANCIA
$1.2M
ORLYOREILLY AUTOMOTIVE INC COM
$1.2M
ALSALLSTATE CORP COM
$1.2M
ULTAULTA BEAUTY INC COM
$1.2M
DDDUPONT DE NEMOURS INC COM
$1.2M
XLVSELECT SECTOR SPDR TR SBI HEAL
$1.2M
XSLVINVESCO EXCH TRADED FD TR II S
$1.2M
VTRSVIATRIS INC COM
$1.1M
MHKMOHAWK INDS INC COM
$1.1M
HIIHUNTINGTON INGALLS INDS INC CO
$1.1M
UUNITY SOFTWARE INC COM
$1.1M
NSCNORFOLK SOUTHN CORP COM
$1.1M
PNCPNC FINL SVCS GROUP INC COM
$1.1M
DWDMORGAN STANLEY COM NEW
$1.1M
PSAPUBLIC STORAGE COM
$1.1M
TELTE CONNECTIVITY LTD SHS
$1.1M
ECLECOLAB INC COM
$1.1M
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